Holdings in PUBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,857 |
31,100 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$257,508 |
31,100 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$386,884 |
31,100 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$284,254 |
31,100 |
-21.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$583,193 |
39,700 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$590,339 |
39,700 |
+30.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$619,455 |
30,500 |
+7.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$676,020 |
28,500 |
-15.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$549,647 |
33,700 |
+7.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$378,730 |
31,300 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$572,164 |
31,300 |
+14.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$378,668 |
27,400 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$350,994 |
27,400 |
+174.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$166,300 |
10,000 |
+58.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$100,107 |
6,300 |
—
|
Shares |
Sole |
2022-07-25 |